CIK: 0001730573 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $393,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,064,418 | $114,224 | 29.0% | $57.58 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 1,005,019 | $48,110 | 12.2% | $42.84 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 827,291 | $41,480 | 10.5% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| PNOV | INNOVATOR ETFS TR | 1,040,793 | $35,293 | 9.0% | $33.91 | — | US EQTY PWR BUF | 45782C573 |
| IVV | ISHARES TR | 76,151 | $33,941 | 8.6% | $325.89 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 537,325 | $25,990 | 6.6% | $43.05 | — | NASDAQ EQT PREM | 46654Q203 |
| NOG | NORTHERN OIL & GAS INC | 552,820 | $18,973 | 4.8% | $32.39 | 0.0% | COM | 665531307 |
| NSA | NATIONAL STORAGE AFFILIATES | 325,980 | $11,354 | 2.9% | $34.83 | — | COM SHS BEN IN | 637870106 |
| RRC | RANGE RES CORP | 310,859 | $9,139 | 2.3% | $27.22 | 0.0% | COM | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 49,552 | $6,509 | 1.7% | $123.63 | -2.2% | COM | 25278X109 |
| ET | ENERGY TRANSFER L P | 500,203 | $6,353 | 1.6% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 308,649 | $6,127 | 1.6% | $20.01 | 0.0% | COM | 131193104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 66,172 | $3,352 | 0.9% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UYLD | ANGEL OAK FUNDS TRUST | 44,977 | $2,268 | 0.6% | $50.44 | — | OAK ULTRASHORT | 03463K752 |
| MSFT | MICROSOFT CORP | 6,372 | $2,170 | 0.6% | $183.58 | +67.3% | COM | 594918104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 27,481 | $1,881 | 0.5% | $68.36 | — | S&P500 EQL ENR | 46137V365 |
| — | VIPER ENERGY PARTNERS LP | 52,568 | $1,410 | 0.4% | $27.74 | — | COM UNT RP INT | 92763M105 |
| AAPL | APPLE INC | 6,476 | $1,256 | 0.3% | $104.92 | +64.0% | COM | 037833100 |
| EZPW | EZCORP INC | 140,507 | $1,177 | 0.3% | $6.43 | +34.8% | CL A NON VTG | 302301106 |
| MAPS | WM TECHNOLOGY INC | 1,270,536 | $1,064 | 0.3% | $3.98 | -79.4% | COM | 92971A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,717 | $1,047 | 0.3% | $26.35 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,133 | $932 | 0.2% | $18.18 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 53,713 | $925 | 0.2% | $11.85 | +24.8% | COM | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 4,493 | $682 | 0.2% | $117.68 | +15.0% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 4,688 | $682 | 0.2% | $99.54 | +30.3% | COM | 46625H100 |
| RITM | RITHM CAPITAL CORP | 69,007 | $662 | 0.2% | $11.62 | — | COM NEW | 64828T201 |
| PAGP | PLAINS GP HLDGS L P | 43,192 | $641 | 0.2% | $7.41 | — | LTD PARTNR INT A | 72651A207 |
| BHP | BHP GROUP LTD | 10,669 | $637 | 0.2% | $62.65 | — | SPONSORED ADS | 088606108 |
| URNM | SPROTT FDS TR | 17,404 | $584 | 0.1% | $31.91 | — | URANIUM MINERS E | 85208P303 |
| OEF | ISHARES TR | 2,797 | $579 | 0.1% | $207.09 | — | S&P 100 ETF | 464287101 |
| RIO | RIO TINTO PLC | 8,924 | $570 | 0.1% | $69.00 | — | SPONSORED ADR | 767204100 |
| ALB | ALBEMARLE CORP | 2,401 | $537 | 0.1% | $225.34 | -13.0% | COM | 012653101 |
| USMV | ISHARES TR | 7,091 | $527 | 0.1% | $61.22 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 5,000 | $515 | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 12,435 | $497 | 0.1% | $39.34 | -6.5% | CL B | 35671D857 |
| BSM | BLACK STONE MINERALS L P | 30,914 | $493 | 0.1% | $15.74 | — | COM UNIT | 09225M101 |
| JNJ | JOHNSON & JOHNSON | 2,960 | $490 | 0.1% | $124.24 | +19.8% | COM | 478160104 |
| PSEP | INNOVATOR ETFS TR | 14,166 | $463 | 0.1% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| AMZN | AMAZON COM INC | 3,540 | $461 | 0.1% | $125.68 | -9.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,300 | $461 | 0.1% | $79.04 | +26.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,775 | $437 | 0.1% | $112.24 | +27.6% | COM | 166764100 |
| SAN | BANCO SANTANDER S.A. | 117,279 | $435 | 0.1% | $3.69 | — | ADR | 05964H105 |
| MTUM | ISHARES TR | 2,969 | $428 | 0.1% | $127.93 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,938 | $413 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 3,400 | $407 | 0.1% | $110.76 | +3.1% | CAP STK CL A | 02079K305 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,000 | $376 | 0.1% | $194.56 | -2.9% | CL A | 55825T103 |
| MRK | MERCK & CO INC | 3,140 | $365 | 0.1% | $64.30 | +62.5% | COM | 58933Y105 |
| PR | PERMIAN RESOURCES CORP | 33,000 | $362 | 0.1% | $9.93 | +3.0% | CLASS A COM | 71424F105 |
| QQQ | INVESCO QQQ TR | 968 | $358 | 0.1% | $215.66 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 7,253 | $335 | 0.1% | $37.50 | -2.5% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 9,722 | $323 | 0.1% | $42.92 | — | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 2,660 | $322 | 0.1% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,283 | $311 | 0.1% | $79.20 | — | SPON ADR SER B | 833635105 |
| CSCO | CISCO SYS INC | 5,845 | $302 | 0.1% | $40.94 | +11.2% | COM | 17275R102 |
| INTC | INTEL CORP | 8,548 | $286 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| C | CITIGROUP INC | 6,087 | $280 | 0.1% | $43.70 | -2.2% | COM NEW | 172967424 |
| IJH | ISHARES TR | 1,055 | $276 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 2,565 | $267 | 0.1% | $74.15 | +27.4% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 5,338 | $258 | 0.1% | $50.57 | -10.1% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 8,984 | $258 | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| COIN | COINBASE GLOBAL INC | 3,075 | $220 | 0.1% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,629 | $218 | 0.1% | $120.73 | -2.2% | COM | 459200101 |
| — | SOUTHSTATE CORPORATION | 3,295 | $217 | 0.1% | $72.23 | — | COM | 840441109 |
| CAT | CATERPILLAR INC | 851 | $209 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| WULF | TERAWULF INC | 115,973 | $203 | 0.1% | $10.95 | -86.1% | COM | 88080T104 |
| LC | LENDINGCLUB CORP | 20,000 | $195 | 0.0% | $8.91 | -9.8% | COM NEW | 52603A208 |
| SERA | SERA PROGNOSTICS INC | 55,648 | $183 | 0.0% | $2.63 | +30.6% | CLASS A COM | 81749D107 |
| — | PHX MINERALS INC | 58,578 | $183 | 0.0% | $3.12 | — | CL A | 69291A100 |
| — | HUT 8 MNG CORP | 50,000 | $165 | 0.0% | $1.23 | — | COM | 44812T102 |
| — | NEW YORK CMNTY BANCORP INC | 13,022 | $146 | 0.0% | $10.45 | — | COM | 649445103 |
| — | STRYVE FOODS INC | 216,904 | $133 | 0.0% | $0.73 | — | CLASS A COM | 863685103 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $84 | 0.0% | $9.31 | -48.7% | COM | 20337X109 |
| — | VAPOTHERM INC | 87,830 | $39 | 0.0% | $0.66 | — | COM | 922107107 |
| NMTRQ | 9 METERS BIOPHARMA INC | 15,000 | $10 | 0.0% | $1.89 | -53.1% | COM NEW | 654405208 |